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SALOMI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27351174
Søndergade 2, 8000 Aarhus C
g.mikkelsen@outlook.dk
tel: 22454090
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.24 | -1.88 | -5.53 | -0.05 |
| EBIT | -15.24 | -1.88 | -5.53 | -0.05 |
| Other financial income | 1 367.95 | 3 903.39 | 615.64 | 432.82 |
| Other financial expenses | -1 068.79 | - 572.96 | - 579.88 | - 158.30 |
| Pre-tax profit | 283.92 | 3 328.56 | 30.23 | 274.47 |
| Income taxes | -66.92 | - 732.47 | -18.26 | -60.37 |
| Net earnings | 217.00 | 2 596.09 | 11.97 | 214.10 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 78.94 | 30.36 | 31.96 | 64.68 |
| Short term receivables total | 78.94 | 30.36 | 31.96 | 64.68 |
| Other current investments | 30 224.33 | 7 193.55 | 9 317.88 | 3 508.12 |
| Cash and bank deposits | 426.31 | 10.19 | 4.49 | 4.49 |
| Cash and cash equivalents | 30 650.65 | 7 203.73 | 9 322.37 | 3 512.61 |
| Balance sheet total (assets) | 30 729.59 | 7 234.09 | 9 354.32 | 3 577.29 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | 1 831.81 | - 351.19 | 2 244.89 | 756.87 |
| Profit of the financial year | 217.00 | 2 596.09 | 11.97 | 214.10 |
| Shareholders equity total | 2 173.81 | 2 369.89 | 2 381.87 | 2 595.97 |
| Non-current deferred tax liabilities | 41.92 | 734.67 | 18.26 | 60.37 |
| Non-current liabilities total | 41.92 | 734.67 | 18.26 | 60.37 |
| Current loans from credit institutions | 16 404.69 | 4 106.92 | 6 157.48 | 848.26 |
| Current owed to group member | 11 856.58 | 53.39 | 71.65 | |
| Short-term deferred tax liabilities | 239.11 | 15.37 | 733.73 | |
| Other non-interest bearing current liabilities | 13.49 | 7.24 | 9.59 | 1.04 |
| Current liabilities total | 28 513.86 | 4 129.53 | 6 954.20 | 920.95 |
| Balance sheet total (liabilities) | 30 729.59 | 7 234.09 | 9 354.32 | 3 577.29 |
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